DANA Inc (DAN) stock
DANNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3017% above fair value
$23.26+0.07 (+0.30%)
Close on Nov 12, 2026Market cap $2.50BP/E 2.4Yield 1.72%
DANA total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DANA's total debt was $1.58B at Sep 30, 2026. For fiscal 2025 it was $3.21B, up 23.1% from the year before. Over ten years it grew 7.4% a year on average. The highest annual figure on record is $3.21B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | +23.1% |
| FY2024 | Dec 31, 2024 | $2.61B | -1.7% |
| FY2023 | Dec 31, 2023 | $2.66B | +10.3% |
| FY2022 | Dec 31, 2022 | $2.41B | -0.4% |
| FY2021 | Dec 31, 2021 | $2.42B | -1.5% |
| FY2020 | Dec 31, 2020 | $2.45B | +3.5% |
| FY2019 | Dec 31, 2019 | $2.37B | +32.9% |
| FY2018 | Dec 31, 2018 | $1.78B | -0.9% |
| FY2017 | Dec 31, 2017 | $1.80B | +8.1% |
| FY2016 | Dec 31, 2016 | $1.66B | +5.7% |
| FY2015 | Dec 31, 2015 | $1.58B | -4.7% |
| FY2014 | Dec 31, 2014 | $1.65B | +1.8% |
| FY2013 | Dec 31, 2013 | $1.62B | +79.6% |
| FY2012 | Dec 31, 2012 | $904.00M | +0.2% |
| FY2011 | Dec 31, 2011 | $902.00M | -4.8% |
| FY2010 | Dec 31, 2010 | $947.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.58B | -51.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.34B | -56.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.26B | -54.6% |
| Q4 FY2025 | Dec 31, 2025 | $3.21B | +23.1% |
| Q3 FY2025 | Sep 30, 2025 | $3.22B | +20.4% |
| Q2 FY2025 | Jun 30, 2025 | $3.12B | +19.3% |
| Q1 FY2025 | Mar 31, 2025 | $2.77B | +5.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.61B | -1.7% |
| Q3 FY2024 | Sep 30, 2024 | $2.67B | +1.5% |
| Q2 FY2024 | Jun 30, 2024 | $2.62B | -1.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.63B | -2.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.66B | +10.3% |
| Q3 FY2023 | Sep 30, 2023 | $2.63B | +3.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.65B | +2.3% |
| Q1 FY2023 | Mar 31, 2023 | $2.68B | -0.1% |
| Q4 FY2022 | Dec 31, 2022 | $2.41B | -0.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.55B | +3.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.60B | +6.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.69B | +9.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.42B | -1.5% |
| Q3 FY2021 | Sep 30, 2021 | $2.47B | -14.6% |
| Q2 FY2021 | Jun 30, 2021 | $2.43B | -15.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.45B | -8.3% |
| Q4 FY2020 | Dec 31, 2020 | $2.45B | +3.5% |
| Q3 FY2020 | Sep 30, 2020 | $2.89B | +16.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.87B | +16.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.68B | +7.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.37B | +32.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.47B | +37.4% |
| Q2 FY2019 | Jun 30, 2019 | $2.47B | +36.8% |
| Q1 FY2019 | Mar 31, 2019 | $2.48B | +38.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.78B | -0.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.80B | +0.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.81B | -3.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.79B | -2.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.80B | +8.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.79B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.87B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.84B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.66B | – |
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